Fund Universe

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☆BFI Infinity Ltd.

CIK 0002043810 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.374
AUM ($M)
208
Positions
62
Turnover
0.18
Top-10 wt
70%
Herfindahl
0.073
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $208M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAXJ funds › ISHARES TR ADD — 18.1% +1.5% 37.6 315,265 +8,303 3 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 10.3% -0.5% 21.4 241,646 +9,186 3 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 8.7% +2.4% 18.0 108,943 +5,217 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 7.3% +0.2% 15.3 41,225 +1,570 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 7.1% +0.3% 14.7 76,586 +3,326 3 —
☆SETM funds › SPROTT FDS TR ADD — 6.1% -1.2% 12.6 404,253 +11,334 3 —
☆SIL funds › GLOBAL X FDS ADD — 4.6% -1.5% 9.5 122,772 +1,453 3 —
☆EZU funds › ISHARES INC ADD — 3.2% -0.0% 6.7 95,935 +3,988 3 —
☆GDX funds › VANECK ETF TRUST NEW — 2.7% +2.7% 5.5 73,205 +73,205 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 2.2% +0.2% 4.6 11,678 +417 2 —
☆IDV funds › ISHARES TR HOLD — 2.1% -0.4% 4.4 107,374 +0 3 —
☆GOOGL funds › ALPHABET INC NEW — 2.1% +2.1% 4.3 12,143 +12,143 1 —
☆MS funds › MORGAN STANLEY NEW — 2.1% +2.1% 4.3 20,573 +20,573 1 —
☆AAPL funds › APPLE INC ADD — 2.0% +1.9% 4.2 14,548 +13,648 3 —
☆HAL funds › HALLIBURTON CO ADD — 2.0% -0.6% 4.1 120,276 +4,304 2 —
☆WMT funds › WALMART INC ADD — 1.8% -0.4% 3.8 33,771 +1,157 2 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 1.8% +1.8% 3.8 10,299 +10,299 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 1.7% +1.7% 3.4 25,429 +25,429 1 —
☆FDX funds › FEDEX CORP ADD — 1.7% -0.5% 3.4 10,988 +409 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.0% 2.2 3,210 -12 3 —
☆EWL funds › ISHARES INC ADD — 0.8% -0.1% 1.7 27,654 +529 3 —
☆IVV funds › ISHARES TR HOLD — 0.7% -0.0% 1.4 1,868 +0 3 —
☆EEMA funds › ISHARES INC HOLD — 0.5% +0.0% 1.1 9,534 +0 3 —
☆COPX funds › GLOBAL X FDS ADD — 0.5% +0.1% 0.9 12,305 +3,072 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.5% -0.0% 0.9 5,977 +0 3 —
☆IEUR funds › ISHARES TR TRIM — 0.4% -0.0% 0.9 12,027 -227 3 —
☆SMH funds › VANECK ETF TRUST NEW — 0.4% +0.4% 0.9 1,341 +1,341 1 —
☆PICK funds › ISHARES INC HOLD — 0.4% -0.1% 0.8 14,250 +0 3 —
☆EEM funds › ISHARES TR HOLD — 0.4% +0.0% 0.8 11,000 +0 3 —
☆LVHI funds › LEGG MASON ETF INVT HOLD — 0.4% -0.1% 0.7 18,258 +0 3 —
☆CSCO funds › CISCO SYS INC NEW — 0.3% +0.3% 0.7 6,169 +6,169 1 —
☆IEMG funds › ISHARES INC HOLD — 0.3% +0.0% 0.7 8,745 +0 3 —
☆ITA funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 2,987 +0 3 —
☆CDE funds › COEUR MNG INC TRIM — 0.3% -0.2% 0.7 44,331 -4,356 3 —
☆DIVO funds › AMPLIFY ETF TR HOLD — 0.3% -0.0% 0.7 14,356 +0 3 —
☆EWJ funds › ISHARES INC HOLD — 0.3% -0.0% 0.6 6,719 +0 3 —
☆EWU funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 13,150 +0 3 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.6 766 +0 3 —
☆ENOR funds › ISHARES TR HOLD — 0.3% -0.1% 0.5 17,047 +0 3 —
☆MXI funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 4,641 +0 2 —
☆EWO funds › ISHARES INC HOLD — 0.2% +0.0% 0.5 10,755 +0 3 —
☆CRAK funds › VANECK ETF TRUST HOLD — 0.2% -0.1% 0.5 11,200 +0 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% -0.0% 0.4 2,200 +0 3 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.2% -0.1% 0.4 2,155 -70 3 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.1% 0.4 1,500 +0 3 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.4 1,630 +0 3 —
☆EWS funds › ISHARES INC HOLD — 0.2% -0.0% 0.4 12,959 +0 2 —
☆ILF funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 11,261 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 0.4 793 +793 1 —
☆EWP funds › ISHARES INC HOLD — 0.2% -0.0% 0.4 6,125 +0 3 —
☆URTH funds › ISHARES INC HOLD — 0.2% -0.0% 0.4 1,791 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 586 +586 1 —
☆EWZ funds › ISHARES INC HOLD — 0.1% -0.0% 0.3 9,000 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.1% -0.1% 0.3 7,200 +0 2 —
☆EWI funds › ISHARES INC HOLD — 0.1% -0.0% 0.3 4,856 +0 3 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.3 3,500 +0 2 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.1% -0.0% 0.3 4,574 +0 3 —
☆FSZ funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.1% -0.0% 0.3 3,300 +0 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.3 1,500 +1,440 3 —
☆EUAD funds › SPINNAKER ETF SERIES HOLD — 0.1% -0.0% 0.3 6,093 +0 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 540 +540 1 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.1% -0.0% 0.2 2,968 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -2.7% 0.0 0 -27,902 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -1.9% 0.0 0 -3,958 0 —
☆EWG funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -13,169 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.2% 0.0 0 -1,649 0 —
☆URNM funds › SPROTT FDS TR EXIT — 0.0% -0.1% 0.0 0 -3,259 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -1,897 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -2.1% 0.0 0 -51,130 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -2.3% 0.0 0 -29,711 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -2.1% 0.0 0 -80,751 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 208 62 0.18 70% 0.073 0.374 — in
2026Q1 178 61 0.28 69% 0.068 0.197 — in
2025Q4 161 50 0.00 83% 0.086 0.773 — entered
2025Q3 0 0 0.50 0% 0.000 0.000 — left
2025Q2 120 55 0.26 83% 0.090 0.284 — entered
2025Q1 93 53 0.00 81% 0.108 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status